US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
2626
Liberty Energy
LBRT
$2.58B
$68.9K ﹤0.01%
6,003
+2,312
JBGS
2627
JBG SMITH
JBGS
$1.06B
$68.9K ﹤0.01%
3,982
+195
LQDT icon
2628
Liquidity Services
LQDT
$724M
$68.7K ﹤0.01%
2,913
-385
VSAT icon
2629
Viasat
VSAT
$4.88B
$68.4K ﹤0.01%
4,686
-1,681
BZH icon
2630
Beazer Homes USA
BZH
$650M
$68.4K ﹤0.01%
3,058
+535
IBTI icon
2631
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$68.2K ﹤0.01%
3,050
BNL icon
2632
Broadstone Net Lease
BNL
$3.47B
$68K ﹤0.01%
4,238
+683
CLB icon
2633
Core Laboratories
CLB
$717M
$67.9K ﹤0.01%
5,893
-980
NE icon
2634
Noble Corp
NE
$4.82B
$67.8K ﹤0.01%
2,555
+1,533
DNA icon
2635
Ginkgo Bioworks
DNA
$487M
$67.4K ﹤0.01%
5,992
-310
UGP icon
2636
Ultrapar
UGP
$4.45B
$66.9K ﹤0.01%
20,401
-5,082
XYLD icon
2637
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$66.8K ﹤0.01%
1,715
-258
IBTK icon
2638
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$66.7K ﹤0.01%
3,360
+1,280
NXDR
2639
Nextdoor Holdings
NXDR
$651M
$66.5K ﹤0.01%
40,039
+2,139
XRX icon
2640
Xerox
XRX
$352M
$66.2K ﹤0.01%
12,555
+8,322
FIDU icon
2641
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$66K ﹤0.01%
+851
SUZ icon
2642
Suzano
SUZ
$11B
$65.8K ﹤0.01%
6,993
-1,574
BATRA icon
2643
Atlanta Braves Holdings Series A
BATRA
$2.68B
$65.5K ﹤0.01%
1,332
+998
REX icon
2644
REX American Resources
REX
$1.1B
$65.3K ﹤0.01%
2,680
+1,478
NVG icon
2645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$65.2K ﹤0.01%
5,465
VTC icon
2646
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$65.2K ﹤0.01%
843
SMDV icon
2647
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$65.1K ﹤0.01%
1,000
+600
EWW icon
2648
iShares MSCI Mexico ETF
EWW
$2.02B
$64.6K ﹤0.01%
1,066
+1
FXO icon
2649
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$64.5K ﹤0.01%
1,150
TNK icon
2650
Teekay Tankers
TNK
$2.16B
$64.5K ﹤0.01%
1,545
-130
104 105
106
107 108